Thursday, October 24, 2013

2013 Annual Report


Canyon Creek Ranch Home Owner’s Association

2013 Treasurer Report To Date

October 24, 2013

 

2013 beginning balance: $2,245.85

Deposits to date: $62,229.77

 

Funds spent to date in 2013:

Electricity: $4,127.69

Pool: $3,490.16

Lawn Maintenance: $3,940.00

Insurance: $3,529.00

Misc. Expenses (signs, supplies, PO Box rental, locksmith, copies, etc.): $1,588.02

Attorney: $3,293.47

Front Entrance Water Usage: $112.50

 

 Balance To Date: $44,394.78
*2013 Road Work is to be paid
**UPDATE total of $38,000 in Road work paid for a balance of $6394.78

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